13F holdings · Q3 2026

O'Connor Financial Group

Quincy, IL · files as O'Connor Financial Group LLC

Holdings as of Sep 30, 2026Filed Oct 26, 2026Next filing due Feb 15, 2027CIK 1973783

O'Connor Financial Group reported 68 stocks worth $282M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are VOO (11.3%), BOND (10.6%) and LDUR (7.0%). Compared with Q2 2026, the fund opened new positions in UAUG, UJUL and AVDE, added to VOO, BOND and LDUR, trimmed CIBR, JPST and IVV and sold out of IBM, WMT and LRCX.

Reported value$282M−0.3% vs last quarter

Stocks held684 new · 5 sold out

Top 5 weight40.8%fairly concentrated

Turnover3%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VOO Vanguard S&P 500 ETF	$31.8M	11.3%	45K	+432 (+1%)		8 of 8
2	BOND Pimco ETF TR	$29.9M	10.6%	344K	+12K (+4%)		7 of 8
3	LDUR Pimco ETF TR	$19.6M	7.0%	208K	+5,629 (+3%)		8 of 8
4	PYLD Pimco ETF TR	$18.7M	6.6%	737K	+56K (+8%)		6 of 8
5	ESUM Strategy Shs	$15.1M	5.4%	501K	+4,511 (+1%)		7 of 8
6	SPDW Spdr Developed	$14.4M	5.1%	288K	+1,448 (+1%)		8 of 8
7	AVUV American Centy ETF TR	$14.4M	5.1%	122K	+275 (+0%)		6 of 8
8	QQQ Invesco Qqq TR	$13M	4.6%	18K	+160 (+1%)		8 of 8
9	RDVY First TR Exchange Traded FD	$12.3M	4.4%	157K	+701 (+0%)		4 of 8
10	TPIF Timothy Plan	$12.2M	4.3%	330K	+1,598 (+0%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 58 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
IBM Ibm Corp	$245K	870
WMT Walmart Inc	$219K	1,931
LRCX Lam Research Corp	$214K	493
AMAT Applied Matls Inc	$213K	294
IWO Ishares TR	$205K	521

Reported value

last 8 quarters

$191MQ4 '24

$192MQ1 '25

$227MQ2 '25

$238MQ3 '25

$251MQ4 '25

$244MQ1 '26

$283MQ2 '26

$282MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 26, 2026	13F-HR	Q3 2026	SEC filing ↗

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O'Connor Financial Group 13F FAQ

What does O'Connor Financial Group own?

O'Connor Financial Group reported 68 stocks worth $282M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are VOO (11.3%), BOND (10.6%) and LDUR (7.0%). The table above lists every position in the filing (the top 10 without an account).

What did O'Connor Financial Group buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 41 added to, 21 trimmed and 5 sold out. New positions include UAUG, UJUL and AVDE. It sold all of IBM, WMT and LRCX.

When will O'Connor Financial Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is O'Connor Financial Group's portfolio worth?

The Q3 2026 filing reports $282M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.